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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$85.7B
AUM Growth
+$3.85B
(+4.7%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,648
New
119
Increased
564
Reduced
734
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$128M |
| 2 |
Prosperity Bancshares
PB
|
+$104M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$102M |
| 4 |
Ecolab
ECL
|
+$96.9M |
| 5 |
ServiceNow
NOW
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
Vistra
VST
|
+$117M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$115M |
| 4 |
General Dynamics
GD
|
+$101M |
| 5 |
EOG Resources
EOG
|
+$96.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
KLA
KLAC
$275B
| $28.6M | 0.03% |
1,604,490
+179,060
| +13% | +$3M |
|
502
Baxter International
BAX
$11.6B
| $28.6M | 0.03% |
341,746
-294,826
| -46% | -$24.4M |
|
503
ConocoPhillips
COP
$147B
| $28.6M | 0.03% |
439,327
+13,323
| +3% | +$783K |
|
504
ICU Medical
ICUI
$3.93B
| $28.5M | 0.03% |
152,199
+13,439
| +10% | +$2.31M |
|
|
DBD
505
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.4M | 0.03% |
2,689,972
+462,272
| +21% | +$4.1M |
|
506
American International
AIG
$41.9B
| $28.4M | 0.03% |
552,847
-165,900
| -23% | -$8.79M |
|
507
Nokia
NOK
$50.8B
| $28.3M | 0.03% |
7,626,913
-826,173
| -10% | -$3.25M |
|
508
Take-Two Interactive
TTWO
$43B
| $27.8M | 0.03% |
227,446
-9,815
| -4% | -$1.19M |
|
|
LMNX
509
DELISTED
Luminex Corp
LMNX
| $27.8M | 0.03% |
1,201,045
+145,197
| +14% | +$3M |
|
510
Extra Space Storage
EXR
$31.2B
| $27.8M | 0.03% |
263,211
+15,846
| +6% | +$1.73M |
|
511
AtriCure
ATRC
$1.77B
| $27.7M | 0.03% |
852,138
+91,059
| +12% | +$2.59M |
|
512
RingCentral
RNG
$4.05B
| $27.7M | 0.03% |
164,005
-105,995
| -39% | -$17.5M |
|
513
Rogers Communications
RCI
$17.7B
| $27.6M | 0.03% |
555,480
+16,249
| +3% | +$783K |
|
|
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
| $27.6M | 0.03% |
1,346,946
+24,747
| +2% | +$468K |
|
515
EQT Corp
EQT
$33.2B
| $27.5M | 0.03% |
2,522,520
-1,759,974
| -41% | -$17.2M |
|
516
Centene
CNC
$31.3B
| $27.5M | 0.03% |
436,712
+248,607
| +132% | +$13.5M |
|
517
Norwegian Cruise Line
NCLH
$8.89B
| $27.4M | 0.03% |
469,775
+30,194
| +7% | +$1.59M |
|
|
TIVO
518
DELISTED
Tivo Inc
TIVO
| $27.4M | 0.03% |
3,236,114
+68,278
| +2% | +$540K |
|
519
Alliance Resource Partners
ARLP
$3.18B
| $27.4M | 0.03% |
2,535,882
-403,153
| -14% | -$4.84M |
|
520
Omega Healthcare
OHI
$15.4B
| $27.4M | 0.03% |
646,454
+303,390
| +88% | +$12.8M |
|
521
Occidental Petroleum
OXY
$57B
| $27.3M | 0.03% |
662,242
-182,966
| -22% | -$7.33M |
|
522
Five Below
FIVE
$11.2B
| $27.3M | 0.03% |
213,182
-6,972
| -3% | -$873K |
|
523
Clean Harbors
CLH
$16.1B
| $27M | 0.03% |
314,299
-66,615
| -17% | -$5.41M |
|
|
SAIL
524
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26.8M | 0.03% |
1,137,495
+20,652
| +2% | +$452K |
|
|
EXAS
525
DELISTED
Exact Sciences
EXAS
| $26.8M | 0.03% |
289,903
+79,941
| +38% | +$7.03M |
|
Similar funds
DAM
Neuberger Berman Group's Q4 2019 Portfolio in Review
As of Q4 2019, Neuberger Berman Group held 1,648 positions worth $85.7B, up 4.7% from $81.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Neuberger Berman Group withdrew a net $3.23B in Q4 2019, closing 123 positions and reducing 734 holdings. Its most notable exit was LegacyTexas Financial Group Inc, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Neuberger Berman Group opened a new position in Prosperity Bancshares worth $106M.
- Neuberger Berman Group's largest Q4 2019 buy was Prosperity Bancshares: 1,468,505 shares worth $106M.
- Neuberger Berman Group added most to Amazon in Q4 2019, an estimated $128M increase.
- Neuberger Berman Group's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $139M.
- Neuberger Berman Group fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $115M.
- Neuberger Berman Group's ten largest holdings make up 13% of its $85.7B portfolio in Q4 2019.
- Neuberger Berman Group opened 119 new positions and closed 123 in Q4 2019.
- Neuberger Berman Group's portfolio value rose 4.7% quarter-over-quarter to $85.7B.
Based on Neuberger Berman Group's 13F filing for Q4 2019, filed 12 Feb 2020.